FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Return 21.08%
This Quarter Return
+9.01%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$634M
AUM Growth
+$97M
Cap. Flow
+$49.6M
Cap. Flow %
7.82%
Top 10 Hldgs %
56.64%
Holding
86
New
2
Increased
32
Reduced
33
Closed
2

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$8.46M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.72M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.76M

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.4M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$2.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.96M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.37M
5
SHW icon
Sherwin-Williams
SHW
$730K

Sector Composition

1 Utilities 1.17%
2 Consumer Staples 0.95%
3 Financials 0.66%
4 Technology 0.6%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
26
WEC Energy
WEC
$34.6B
$5.94M 0.94%
70,532
+9,918
+16% +$835K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.47M 0.86%
70,684
-5,390
-7% -$417K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.4B
$4.59M 0.72%
19,748
-509
-3% -$118K
HMOP icon
29
Hartford Municipal Opportunities ETF
HMOP
$582M
$4.44M 0.7%
114,119
+32,622
+40% +$1.27M
PG icon
30
Procter & Gamble
PG
$373B
$4.44M 0.7%
30,324
-901
-3% -$132K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.23M 0.67%
55,429
+3,271
+6% +$250K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$22.1B
$3.79M 0.6%
44,976
-1,342
-3% -$113K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.3M 0.52%
68,873
-2,032
-3% -$97.3K
QQQ icon
34
Invesco QQQ Trust
QQQ
$368B
$3.28M 0.52%
7,997
-6
-0.1% -$2.46K
JPM icon
35
JPMorgan Chase
JPM
$835B
$2.97M 0.47%
17,452
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.84M 0.45%
55,579
+8,940
+19% +$456K
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.66M 0.42%
78,117
-5,687
-7% -$193K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2.6M 0.41%
25,237
+114
+0.5% +$11.8K
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$2.32M 0.37%
52,773
+1,804
+4% +$79.4K
AAPL icon
40
Apple
AAPL
$3.56T
$2.29M 0.36%
11,882
-85
-0.7% -$16.4K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.79M 0.28%
55,587
+689
+1% +$22.2K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.65M 0.26%
14,486
-658
-4% -$75K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.58M 0.25%
38,351
-2,496
-6% -$103K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.55M 0.24%
9,949
+116
+1% +$18K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.7B
$1.42M 0.22%
6,657
-375
-5% -$80K
VAW icon
46
Vanguard Materials ETF
VAW
$2.87B
$1.31M 0.21%
6,879
-1,419
-17% -$270K
MSFT icon
47
Microsoft
MSFT
$3.78T
$1.04M 0.16%
2,773
-104
-4% -$39.1K
DFE icon
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$889K 0.14%
14,915
+1,599
+12% +$95.3K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.9B
$804K 0.13%
10,675
-983
-8% -$74.1K
LMT icon
50
Lockheed Martin
LMT
$107B
$791K 0.12%
1,745
– –
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